AD NOAT 99-21
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CSU Accounting Department |
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Lottery Education Fund - 839 |
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Distribution of SMIF Interest |
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For The Period July 1, 1998 to December 31, 1998 |
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Campus |
Balance |
Balance |
Balance |
Balance |
Balance |
Balance |
Monthly |
% of Total |
Interest |
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Jul-98 |
Aug-98 |
Sep-98 |
Oct-98 |
Nov-98 |
Dec-98 |
Average |
Monthly Average |
Earned |
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(A) |
(B) |
(C) |
(D) |
(E) |
(F) |
(G) |
(H) |
(I) |
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Bakersfield |
$695,513.25 |
$606,733.74 |
$590,284.30 |
$646,876.38 |
$805,518.65 |
$621,003.23 |
$660,988.26 |
2.95% |
$18,254.69 |
18,254.687 |
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Chico |
130,104.94 |
93,219.72 |
60,079.31 |
32,493.86 |
150,896.90 |
107,791.30 |
95,764.34 |
0.43% |
2,644.75 |
2,644.749 |
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Dominguez Hills |
1,048,355.68 |
1,037,555.10 |
1,022,188.04 |
1,205,299.95 |
1,345,687.51 |
1,261,302.11 |
1,153,398.07 |
5.16% |
31,853.70 |
31,853.698 |
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Fresno |
728,290.84 |
498,340.33 |
346,273.42 |
437,015.74 |
716,917.32 |
616,612.44 |
557,241.68 |
2.49% |
15,389.49 |
15,389.490 |
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Fullerton |
4,070,451.63 |
4,064,757.33 |
3,994,985.71 |
4,399,572.29 |
4,707,049.19 |
4,674,414.52 |
4,318,538.45 |
19.30% |
119,266.21 |
119,266.213 |
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Hayward |
1,324,136.51 |
1,284,063.58 |
1,233,152.92 |
1,448,653.73 |
1,668,834.56 |
1,655,774.30 |
1,435,769.27 |
6.42% |
39,652.02 |
39,652.018 |
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Humboldt |
271,443.63 |
215,231.18 |
153,384.90 |
310,159.97 |
437,993.02 |
429,825.77 |
303,006.41 |
1.35% |
8,368.21 |
8,368.208 |
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Long Beach |
831,340.84 |
764,786.47 |
302,545.12 |
668,630.89 |
1,306,001.65 |
991,180.58 |
810,747.59 |
3.62% |
22,390.63 |
22,390.630 |
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Los Angeles |
1,409,791.42 |
1,239,254.52 |
1,055,508.16 |
1,332,560.08 |
1,662,345.14 |
1,415,105.79 |
1,352,427.52 |
6.04% |
37,350.35 |
37,350.347 |
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Maritime Academy |
65,137.10 |
65,137.10 |
42,231.28 |
64,337.54 |
82,067.25 |
82,067.25 |
66,829.59 |
0.30% |
1,845.65 |
1,845.650 |
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Monterey Bay |
123,159.82 |
117,555.31 |
114,752.30 |
160,890.80 |
202,072.00 |
173,670.85 |
148,683.51 |
0.66% |
4,106.23 |
4,106.232 |
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Northridge |
698,204.41 |
448,413.12 |
385,293.27 |
729,433.92 |
1,025,708.95 |
960,587.08 |
707,940.13 |
3.16% |
19,551.37 |
19,551.369 |
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Pomona |
1,040,468.57 |
1,023,201.57 |
761,945.98 |
946,877.96 |
1,217,756.12 |
1,194,364.26 |
1,030,769.08 |
4.61% |
28,467.02 |
28,467.021 |
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Sacramento |
934,385.70 |
902,280.53 |
867,548.07 |
1,068,900.07 |
987,618.60 |
885,425.44 |
941,026.40 |
4.21% |
25,988.57 |
25,988.574 |
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San Bernardino |
752,999.66 |
727,635.54 |
711,457.81 |
885,898.97 |
1,060,657.02 |
539,273.90 |
779,653.82 |
3.48% |
21,531.90 |
21,531.905 |
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San Diego |
1,441,225.70 |
886,945.84 |
525,511.18 |
844,860.01 |
1,106,391.92 |
760,024.31 |
927,493.16 |
4.15% |
25,614.82 |
25,614.823 |
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San Francisco |
1,469,775.79 |
1,132,541.27 |
1,051,063.89 |
1,445,406.01 |
1,715,681.47 |
1,340,190.82 |
1,359,109.88 |
6.07% |
37,534.90 |
37,534.895 |
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San Jose |
2,298,871.01 |
2,293,212.69 |
1,445,852.21 |
1,821,300.22 |
2,164,973.97 |
2,103,125.54 |
2,021,222.61 |
9.03% |
55,820.64 |
55,820.637 |
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San Luis Obispo |
1,477,434.86 |
1,424,052.55 |
653,793.18 |
960,889.05 |
1,154,641.66 |
1,098,646.80 |
1,128,243.02 |
5.04% |
31,158.98 |
31,158.984 |
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San Marcos |
832,879.71 |
830,360.94 |
771,551.15 |
863,475.25 |
911,117.10 |
883,697.25 |
848,846.90 |
3.79% |
23,442.83 |
23,442.828 |
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Sonoma |
352,031.01 |
337,395.31 |
319,320.29 |
432,154.82 |
527,824.75 |
511,650.25 |
413,396.07 |
1.85% |
11,416.87 |
11,416.868 |
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Stanislaus |
223,737.12 |
209,476.96 |
98,221.55 |
199,450.59 |
269,962.01 |
173,660.38 |
195,751.44 |
0.87% |
5,406.12 |
5,406.119 |
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Chancellor's Office |
1,545,301.19 |
483,404.88 |
813,626.30 |
458,315.91 |
1,844,251.02 |
1,555,619.79 |
1,116,753.18 |
4.99% |
30,841.66 |
30,841.667 |
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Total |
$23,765,040.39 |
$20,685,555.58 |
$17,320,570.34 |
$21,363,454.01 |
$27,071,967.78 |
$24,035,013.96 |
$22,373,600.35 |
100.00% |
$617,897.61 |
617,897.610 |
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617,897.61 |
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